Key Financial Data Of Reporting Company
| Concept |
As at 2023-09-30 |
2023-07-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-09-30 |
2022-07-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
132,120,000,000
JPY
|
— |
273,033,000,000
JPY
|
— | — |
144,263,000,000
JPY
|
| Ordinary profit (loss) | — | — |
2,678,000,000
JPY
|
— |
13,890,000,000
JPY
|
— | — |
10,928,000,000
JPY
|
| Net assets |
72,766,000,000
JPY
|
— | — |
68,370,000,000
JPY
|
— |
68,701,000,000
JPY
|
— | — |
| Total assets |
144,983,000,000
JPY
|
— | — |
133,215,000,000
JPY
|
— |
144,313,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
33.36
|
63.82
|
— |
240.09
|
— |
79.58
|
180.04
|
| Diluted earnings per share | — | — |
62.86
|
— |
236.49
|
— | — |
177.32
|
| Equity-to-asset ratio |
0.4958
xbrli:pure
|
— | — |
0.5066
xbrli:pure
|
— |
0.4686
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-5,887,000,000
JPY
|
— |
26,165,000,000
JPY
|
— | — |
16,609,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-858,000,000
JPY
|
— |
-4,580,000,000
JPY
|
— | — |
-2,403,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
6,591,000,000
JPY
|
— |
-21,660,000,000
JPY
|
— | — |
-10,904,000,000
JPY
|
| Cash and cash equivalents |
4,747,000,000
JPY
|
— | — |
4,869,000,000
JPY
|
— |
8,213,000,000
JPY
|
— | — |